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Total Valuation
Terminal X has a market cap or net worth of ₪993.29M. The enterprise value is 1.08K.
Market Cap₪993.29M
Enterprise Value1.08K
Share Statistics
Terminal X has 127,722,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding127,722,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Terminal X’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.46%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.46%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee2.13M
Profits Per Employee119.87K
Employee Count263
Asset Turnover0.90
Inventory Turnover1.96
Valuation Ratios
The current PE Ratio of Terminal X is 29.6. Terminal X’s PEG ratio is 0.00.
PE Ratio29.6
PS Ratio1.50
PB Ratio3.28
Price to Fair Value3.28
Price to FCF18.03
Price to Operating Cash Flow14.19
PEG Ratio0.00
Income Statement
In the last 12 months, Terminal X had revenue of 560.24M and earned 28.36M in profits. Earnings per share was 0.22.
Revenue560.24M
Gross Profit218.79M
Operating Income44.41M
Pretax Income40.11M
Net Income28.36M
EBITDA89.44M
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was 68.51M and capital expenditures -6.42M, giving a free cash flow of 62.09M billion.
Operating Cash Flow68.51M
Free Cash Flow62.09M
Free Cash Flow per Share0.49
Dividends & Yields
Terminal X pays an annual dividend of 15.659, resulting in a dividend yield of 3.6%
Dividend Per Share15.659
Dividend Yield3.6%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change33.10%
50-Day Moving Average712.12
200-Day Moving Average717.65
Relative Strength Index (RSI)54.58
Average Volume (3m)41.94K
Important Dates
Terminal X upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Terminal X as a current ratio of 1.91, with Debt / Equity ratio of 58.70%
Current Ratio1.91
Quick Ratio1.06
Debt to Market Cap0.03
Net Debt to EBITDA0.83
Interest Coverage Ratio4.99
Taxes
In the past 12 months, Terminal X has paid 8.59M in taxes.
Income Tax8.59M
Effective Tax Rate0.21
Enterprise Valuation
Terminal X EV to EBITDA ratio is 10.20, with an EV/FCF ratio of 19.63.
EV to Sales1.63
EV to EBITDA10.20
EV to Free Cash Flow19.63
EV to Operating Cash Flow18.20
Balance Sheet
Terminal X has ₪78.62M in cash and marketable securities with ₪155.88M in debt, giving a net cash position of -₪77.26M billion.
Cash & Marketable Securities₪78.62M
Total Debt₪155.88M
Net Cash-₪77.26M
Net Cash Per Share-₪0.60
Tangible Book Value Per Share₪1.72
Margins
Gross margin is 42.34%, with operating margin of 7.93%, and net profit margin of 5.06%.
Gross Margin42.34%
Operating Margin7.93%
Pretax Margin7.16%
Net Profit Margin5.06%
EBITDA Margin15.96%
EBIT Margin8.56%
Analyst Forecast
The average price target for Terminal X is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast19.60%
EPS Growth Forecast22.51%